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CDK Global Inc (CDK) Stock Balance Sheet

NASDAQ:CDK - Nasdaq - US12508E1010 - Common Stock

54.76  -0.08 (-0.15%)

After market: 54.8 +0.04 (+0.07%)

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 MRQ
(2022-3-31)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash Equivalents
CDK Cash Equivalents ChartCDK Cash Equivalents over time chart
120.30M157.00M215.70M311.40M804.40M
Receivables
CDK Receivables ChartCDK Receivables over time chart
241.60M236.40M352.50M442.20M374.60M
Other Current Assets
CDK Other Current Assets ChartCDK Other Current Assets over time chart
145.60M168.90M117.40M233.50M188.30M
Total Current Assets
CDK Total Current Assets ChartCDK Total Current Assets over time chart
507.50M562.30M685.60M987.10M1.37B
 
Non-Current Assets
PPE Net
CDK PPE Net ChartCDK PPE Net over time chart
73.40M103.20M164.10M144.80M131.90M
Intangibles
CDK Intangibles ChartCDK Intangibles over time chart
383.70M332.70M235.20M225.90M126.50M
Other Non-Current Assets
CDK Other Non-Current Assets ChartCDK Other Non-Current Assets over time chart
479.80M417.30M380.60M264.70M165.50M
Total Non-Current Assets
CDK Total Non-Current Assets ChartCDK Total Non-Current Assets over time chart
2.38B2.15B2.17B2.01B1.64B
 
TOTAL ASSETS
CDK TOTAL ASSETS ChartCDK TOTAL ASSETS over time chart
2.88B2.71B2.85B3.00B3.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
CDK Short Term Debt ChartCDK Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CDK Current Portion Of LT Debt. ChartCDK Current Portion Of LT Debt. over time chart
10.20M7.10M20.70M270.80M45.20M
Accrued Expenses
CDK Accrued Expenses ChartCDK Accrued Expenses over time chart
306.30M269.60M301.80M293.00M283.70M
Accounts Payable
CDK Accounts Payable ChartCDK Accounts Payable over time chart
25.90M29.00M39.40M57.40M50.50M
Other Current Liabilities
CDK Other Current Liabilities ChartCDK Other Current Liabilities over time chart
62.20M62.60M164.90M216.70M169.00M
Total Current Liabilities
CDK Total Current Liabilities ChartCDK Total Current Liabilities over time chart
404.60M368.30M526.80M837.90M548.40M
 
Non-Current Liabilities
Long Term Debt
CDK Long Term Debt ChartCDK Long Term Debt over time chart
1.78B1.59B2.66B2.66B2.58B
Deferred Taxes/Income
CDK Deferred Taxes/Income ChartCDK Deferred Taxes/Income over time chart
117.20M111.40M78.40M80.50M56.70M
Other Non-Current Liabilities
CDK Other Non-Current Liabilities ChartCDK Other Non-Current Liabilities over time chart
136.40M151.50M174.50M135.70M175.10M
Total Non-Current Liabilities
CDK Total Non-Current Liabilities ChartCDK Total Non-Current Liabilities over time chart
2.05B1.86B2.92B2.89B2.82B
 
TOTAL LIABILITIES
CDK TOTAL LIABILITIES ChartCDK TOTAL LIABILITIES over time chart
2.45B2.23B3.45B3.73B3.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDK Retained Earnings ChartCDK Retained Earnings over time chart
2.14B2.00B1.05B911.60M753.00M
Additional Paid In Capital
CDK Additional Paid In Capital ChartCDK Additional Paid In Capital over time chart
733.30M715.10M687.90M688.50M679.80M
Minority Interest
CDK Minority Interest ChartCDK Minority Interest over time chart
14.00M14.10M15.40M15.10M17.50M
Common Shares
CDK Common Shares ChartCDK Common Shares over time chart
1.60M1.60M1.60M1.60M1.60M
Treasury Stock
CDK Treasury Stock ChartCDK Treasury Stock over time chart
-2.52B-2.31B-2.31B-2.32B-1.81B
Other Shareholders' Equity
CDK Other Shareholders' Equity ChartCDK Other Shareholders' Equity over time chart
71.40M72.70M-25.90M-6.70M11.50M
Shares Outstanding
CDK Shares Outstanding ChartCDK Shares Outstanding over time chart
116.70M121.50M121.50M121.10M130.10M
Tangible Book Value per Share
CDK Tangible Book Value per Share ChartCDK Tangible Book Value per Share over time chart
-11.90-9.46-17.94-19.09-13.13
Total Shareholders' Equity
CDK Total Shareholders' Equity ChartCDK Total Shareholders' Equity over time chart
432.80M480.80M-596.10M-729.60M-364.80M
 
TOTAL LIABILITIES AND EQUITY
CDK TOTAL LIABILITIES AND EQUITY ChartCDK TOTAL LIABILITIES AND EQUITY over time chart
2.88B2.71B2.85B3.00B3.01B
 
Statistics
Debt/Equity
CDK Debt/Equity ChartCDK Debt/Equity over time chart
4.113.30-4.45-3.65-7.06
Current Ratio
CDK Current Ratio ChartCDK Current Ratio over time chart
1.251.531.301.182.49
Return On Assets (ROA)
CDK Return On Assets (ROA) ChartCDK Return On Assets (ROA) over time chart
8.70%38.13%7.27%4.13%12.66%
Return On Equity (ROE)
CDK Return On Equity (ROE) ChartCDK Return On Equity (ROE) over time chart
57.97%215.12%N/AN/AN/A
Return On Invested Capital (ROIC)
CDK Return On Invested Capital (ROIC) ChartCDK Return On Invested Capital (ROIC) over time chart
14.19%14.74%19.50%22.80%20.52%
Return On Invested Capital Ex Cash (ROICexc)
CDK Return On Invested Capital Ex Cash (ROICexc) ChartCDK Return On Invested Capital Ex Cash (ROICexc) over time chart
14.91%15.79%21.50%26.64%30.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.81%18.63%24.19%30.34%33.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDK Balance Sheet - Short Vs Long Term ChartCDK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B